| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $105,331,595 | 438,050 | +3,798 | +0.87% | $240.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $98,553,792 | 434,252 | -10,420 | -2.3% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $95,329,548 | 444,672 | -4,971 | -1.1% | $214.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $90,694,044 | 449,643 | -3,407 | $201.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $94,796,788 | 453,050 | +43,556 | +11% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $107,542,753 | 409,494 | +70,504 | +21% | $262.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $78,623,011 | 338,990 | +47,865 | +16% | $231.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $79,925,548 | 291,125 | -10,687 | -3.5% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $79,727,709 | 301,812 | -13,215 | -4.2% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $70,306,064 | 315,027 | -7,903 | -2.4% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $80,143,763 | 322,930 | -14,963 | -4.4% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $75,094,476 | 337,893 | +228 | +0.07% | $222.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $80,273,000 | 337,665 | -2,021 | -0.59% | $237.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $72,108,000 | 339,686 | -2,870 | -0.84% | $212.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $69,342,000 | 342,556 | +1,703 | +0.5% | $202.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $77,406,000 | 340,853 | +47 | +0.01% | $227.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $86,996,000 | 340,806 | -28,095 | -7.6% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $87,864,000 | 368,901 | -9,373 | -2.5% | $238.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $83,035,000 | 378,274 | +5,724 | +1.5% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $74,029,000 | 372,550 | -2,076 | -0.55% | $198.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $75,277,000 | 374,626 | +5,245 | +1.4% | $200.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $70,852,000 | 369,381 | +7,749 | +2.1% | $191.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $68,592,000 | 361,632 | -30,063 | -7.7% | $189.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $52,914,000 | 391,695 | -78,675 | -17% | $135.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $76,596,000 | 470,370 | -12,016 | -2.5% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $70,550,000 | 482,386 | +2,450 | +0.51% | $146.25 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $67,815,000 | 479,936 | +5,835 | +1.2% | $141.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $62,827,000 | 474,101 | +41,097 | +9.5% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,677,000 | 433,004 | +71,786 | +20% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $50,175,000 | 361,218 | +36,256 | +11% | $138.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $41,727,000 | 324,962 | +6,086 | +1.9% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $43,476,000 | 318,876 | -3,533 | -1.1% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $47,203,000 | 322,409 | -7,174 | -2.2% | $146.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $39,057,000 | 329,583 | -27,732 | -7.8% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $43,346,000 | 357,315 | -7,609 | -2.1% | $121.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $44,827,000 | 364,924 | -9,044 | -2.4% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $41,905,000 | 373,968 | -24,254 | -6.1% | $112.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $39,675,000 | 398,222 | +6,995 | +1.8% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,707,000 | 391,227 | +4,827 | +1.2% | $83.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,382,000 | 386,400 | +20,245 | +5.5% | $76.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,490,000 | 366,155 | +28,210 | +8.3% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,270,000 | 337,945 | +8,590 | +2.6% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $25,655,000 | 329,355 | +43,037 | +15% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,429,000 | 286,318 | +33,423 | +13% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,718,000 | 252,895 | +61,390 | +32% | $77.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,569,000 | 191,505 | +32,513 | +20% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,748,000 | 158,992 | +8,111 | +5.4% | $80.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,634,000 | 150,881 | +18,714 | +14% | $70.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,821,000 | 132,167 | 0 | $74.31 | Q4 2013 |